Oak Harvest Investment Services

Oak Harvest Investment Services as of March 31, 2026

Portfolio Holdings for Oak Harvest Investment Services

Oak Harvest Investment Services holds 176 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.5 $72M 1.2M 58.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $43M 71k 597.55
Broadcom Common Stock (AVGO) 3.7 $35M 114k 309.51
Apple Common Stock (AAPL) 3.3 $31M 123k 253.79
JPMorgan Chase & Company Common Stock (JPM) 2.6 $25M 85k 294.16
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $25M 166k 148.10
Morgan Stanley Common Stock (MS) 2.2 $22M 131k 164.57
Rio Tinto Common Stock (RIO) 1.9 $18M 198k 93.29
Cisco Systems Common Stock (CSCO) 1.9 $18M 234k 77.59
Kinder Morgan (KMI) 1.7 $16M 480k 33.53
NVIDIA Corporation Common Stock (NVDA) 1.6 $15M 88k 174.40
Agnico Eagle Mines Common Stock (AEM) 1.6 $15M 76k 202.98
Vanguard Index Fds Growth Etf (VUG) 1.5 $15M 34k 436.79
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.4 $14M 271k 50.98
Johnson & Johnson (JNJ) 1.4 $14M 56k 244.44
Costco Wholesale Corporation (COST) 1.4 $14M 14k 996.41
Alphabet Common Stock (GOOGL) 1.4 $13M 47k 287.56
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $13M 62k 215.06
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $13M 124k 106.50
Duke Energy Corp Com New (DUK) 1.3 $13M 97k 130.94
Chevron Corporation (CVX) 1.3 $12M 60k 206.90
Charles Schwab Corporation Common Stock (SCHW) 1.3 $12M 130k 93.98
Blackrock Common Stock (BLK) 1.2 $12M 12k 961.71
Eaton Corp Common Stock (ETN) 1.2 $12M 32k 357.67
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $11M 371k 30.32
Union Pacific Corporation (UNP) 1.2 $11M 46k 242.62
Nucor Corporation Common Stock (NUE) 1.1 $11M 63k 169.10
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $11M 200k 52.64
RTX Corporation Common Stock (RTX) 1.1 $11M 55k 192.90
Southern Copper Corporation Common Stock (SCCO) 1.1 $10M 60k 172.06
Diamondback Energy (FANG) 1.1 $10M 52k 197.79
Spdr Series Trust State Street Spd (SPYV) 1.1 $10M 178k 56.58
Merck & Co (MRK) 1.0 $10M 83k 120.29
Ciena Corporation Common Stock (CIEN) 1.0 $9.9M 26k 388.23
McDonald's Corporation (MCD) 1.0 $9.8M 32k 310.79
Home Depot (HD) 0.9 $8.7M 26k 328.90
Expand Energy Corporation Common Stock (EXE) 0.9 $8.6M 79k 109.78
Abbvie (ABBV) 0.9 $8.4M 39k 217.49
Pepsi (PEP) 0.9 $8.3M 54k 155.29
Amgen (AMGN) 0.9 $8.3M 24k 351.85
Cme (CME) 0.9 $8.3M 28k 295.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $8.0M 32k 248.84
Deere & Company (DE) 0.8 $8.0M 14k 563.30
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.8 $7.9M 17k 463.20
Comfort Systems USA Common Stock (FIX) 0.8 $7.7M 5.6k 1378.99
Starbucks Corporation Common Stock (SBUX) 0.8 $7.6M 85k 89.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $7.5M 95k 79.27
Coherent Corporation Common Stock (COHR) 0.7 $7.1M 30k 238.21
Vertiv Holdings Company Common Stock (VRT) 0.7 $6.9M 27k 250.58
Exxon Mobil Corporation (XOM) 0.7 $6.7M 40k 169.66
Vanguard World Inf Tech Etf (VGT) 0.7 $6.7M 9.6k 697.72
Cullen/Frost Bankers (CFR) 0.7 $6.6M 49k 137.08
Flowserve Corporation Common Stock (FLS) 0.7 $6.6M 89k 73.51
Vanguard Index Fds Value Etf (VTV) 0.7 $6.5M 33k 196.20
Cohen & Steers Etf Trust Preferred And In (CSPF) 0.7 $6.5M 253k 25.64
TechnipFMC Common Stock (FTI) 0.7 $6.4M 93k 69.13
Philip Morris International (PM) 0.6 $6.1M 37k 165.34
Keysight Technologies Common Stock (KEYS) 0.6 $5.9M 21k 282.37
Spdr Series Trust State Street Spd (SPYG) 0.6 $5.8M 59k 97.91
Boeing Company Common Stock (BA) 0.6 $5.5M 28k 199.03
Microsoft Corporation (MSFT) 0.6 $5.4M 15k 370.17
KLA Corporation Common Stock (KLAC) 0.6 $5.4M 3.6k 1472.41
3M Company (MMM) 0.6 $5.3M 37k 145.23
Marvell Technology Common Stock (MRVL) 0.5 $5.1M 52k 99.05
Brinker International Common Stock (EAT) 0.5 $4.9M 34k 142.77
Domino's Pizza Common Stock (DPZ) 0.5 $4.8M 13k 358.79
International Business Machines (IBM) 0.5 $4.6M 19k 242.39
Twilio Common Stock (TWLO) 0.5 $4.6M 36k 125.82
Akamai Technologies Common Stock (AKAM) 0.5 $4.5M 39k 114.85
Meta Platforms Common Stock (META) 0.5 $4.5M 7.9k 572.13
Qiagen Common Stock (QGEN) 0.5 $4.3M 109k 40.04
Cognex Corporation Common Stock (CGNX) 0.4 $4.3M 87k 48.99
Palantir Technologies Common Stock (PLTR) 0.4 $4.1M 28k 146.28
Cameco Corporation Common Stock (CCJ) 0.4 $3.9M 36k 108.61
Edwards Lifesciences Corporation Common Stock (EW) 0.4 $3.9M 49k 80.08
Monolithic Power Systems Common Stock (MPWR) 0.4 $3.9M 3.6k 1093.35
Intuitive Surgical Common Stock (ISRG) 0.4 $3.9M 8.4k 460.99
Fabrinet Common Stock (FN) 0.4 $3.8M 7.3k 521.52
Celestica Common Stock (CLS) 0.4 $3.7M 13k 281.68
Teva Pharmaceutical Industries Common Stock (TEVA) 0.4 $3.6M 119k 30.12
Wal-Mart Stores (WMT) 0.4 $3.5M 28k 124.28
Wynn Resorts Common Stock (WYNN) 0.3 $3.3M 33k 101.55
Applied Materials (AMAT) 0.3 $3.2M 9.4k 341.79
Applied Optoelectronics Common Stock (AAOI) 0.3 $3.2M 38k 84.59
Eli Lilly & Co. (LLY) 0.3 $2.9M 3.2k 919.87
Bloom Energy Corporation Common Stock (BE) 0.3 $2.7M 20k 135.49
Caterpillar (CAT) 0.3 $2.7M 3.8k 708.52
IonQ Common Stock (IONQ) 0.3 $2.6M 89k 28.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $2.6M 25k 100.66
MongoDB Common Stock (MDB) 0.2 $2.4M 9.7k 244.77
F5 Common Stock (FFIV) 0.2 $2.3M 7.8k 289.33
Analog Devices Common Stock (ADI) 0.2 $2.1M 6.6k 318.14
Photronics Common Stock (PLAB) 0.2 $2.0M 50k 40.41
Intuit (INTU) 0.2 $2.0M 4.6k 432.42
Amazon (AMZN) 0.2 $1.9M 9.1k 208.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.9M 38k 49.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 2.7k 653.30
Lockheed Martin Corporation (LMT) 0.2 $1.5M 2.5k 604.49
RingCentral Common Stock (RNG) 0.2 $1.5M 40k 37.19
United Therapeutics Corporation Common Stock (UTHR) 0.2 $1.5M 2.5k 592.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 2.9k 479.20
Taiwan Semiconductor Manufacturing Company Common Stock (TSM) 0.1 $1.4M 4.1k 337.95
HEICO Corporation Common Stock (HEI) 0.1 $1.4M 5.0k 274.20
Netflix Common Stock (NFLX) 0.1 $1.4M 14k 96.15
Shake Shack Common Stock (SHAK) 0.1 $1.3M 15k 88.47
Veeva Systems Common Stock (VEEV) 0.1 $1.3M 7.5k 175.66
AtriCure Common Stock (ATRC) 0.1 $1.3M 45k 28.53
Marriott Intl Cl A (MAR) 0.1 $1.2M 3.6k 327.05
BP Sponsored Adr (BP) 0.1 $1.2M 25k 47.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $972k 2.5k 391.76
Northern Trust Corporation (NTRS) 0.1 $953k 6.8k 139.56
Lam Research Corp Com New (LRCX) 0.1 $936k 4.4k 213.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $911k 47k 19.30
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $730k 1.1k 650.14
Hilton Worldwide Holdings (HLT) 0.1 $699k 2.3k 304.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $664k 2.3k 286.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $647k 1.1k 577.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $584k 5.2k 113.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $579k 1.8k 320.73
Occidental Petroleum Corporation (OXY) 0.1 $543k 8.4k 65.00
Lowe's Companies (LOW) 0.1 $535k 2.3k 236.26
Coca-Cola Company (KO) 0.1 $518k 6.8k 76.05
Johnson Controls Internation SHS (JCI) 0.1 $511k 3.9k 130.95
Te Connectivity Ord Shs (TEL) 0.1 $498k 2.4k 209.02
Texas Instruments Incorporated (TXN) 0.0 $455k 2.3k 194.18
Vanguard Index Fds Large Cap Etf (VV) 0.0 $441k 1.5k 298.87
Tesla Motors (TSLA) 0.0 $431k 1.2k 371.75
Bank of America Corporation (BAC) 0.0 $423k 8.7k 48.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $403k 6.3k 64.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $398k 1.7k 234.03
Thermo Fisher Scientific (TMO) 0.0 $397k 808.00 491.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $372k 5.1k 73.64
At&t (T) 0.0 $364k 13k 28.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $363k 7.6k 48.05
Ishares Tr Core Div Grwth (DGRO) 0.0 $362k 5.2k 70.17
Mastercard Incorporated Cl A (MA) 0.0 $360k 721.00 499.88
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $339k 7.5k 45.26
Castle Biosciences (CSTL) 0.0 $331k 14k 24.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $320k 751.00 426.68
Vanguard Index Fds Small Cp Etf (VB) 0.0 $316k 1.2k 261.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $313k 1.7k 184.27
Nextera Energy (NEE) 0.0 $289k 3.1k 92.88
Marathon Petroleum Corp (MPC) 0.0 $281k 1.2k 244.09
Oracle Corporation (ORCL) 0.0 $278k 1.9k 147.08
Dell Technologies CL C (DELL) 0.0 $270k 1.6k 164.12
Visa Com Cl A (V) 0.0 $269k 889.00 302.18
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $265k 1.8k 147.47
Tenet Healthcare Corp Com New (THC) 0.0 $263k 1.4k 188.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $260k 603.00 430.29
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $257k 7.7k 33.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $255k 5.6k 45.62
AZZ Incorporated (AZZ) 0.0 $253k 2.0k 125.13
ConocoPhillips (COP) 0.0 $250k 1.9k 132.03
Shell Spon Ads (SHEL) 0.0 $243k 2.6k 93.00
State Street SPDR S&P 500 ETF Trust 04/17/2026 607 Put Option 0.0 $227k 1.0k 227.00
Verizon Communications (VZ) 0.0 $227k 4.5k 50.20
Ishares Gold Tr Ishares New (IAU) 0.0 $226k 2.6k 88.16
Medtronic SHS (MDT) 0.0 $226k 2.6k 86.65
Arista Networks Com Shs (ANET) 0.0 $214k 1.7k 122.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $209k 2.7k 77.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $206k 950.00 217.20
Chubb (CB) 0.0 $204k 626.00 325.93
Invesco QQQ Trust Series 1 04/17/2026 535 Put Option 0.0 $201k 750.00 268.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $197k 11k 17.75
Apple Inc. 04/17/2026 260 Call Option 0.0 $156k 500.00 311.00
Ford Motor Company (F) 0.0 $122k 11k 11.54
Teva Pharmaceutical Industries Ltd. 01/15/2027 40 Call Option 0.0 $82k 500.00 164.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $55k 17k 3.22
Affirm Hldgs Note 11/1 (Principal) 0.0 $40k 41k 0.96
Sea Note 0.250% 9/1 (Principal) 0.0 $37k 38k 0.98
NVIDIA Corporation 04/17/2026 190 Call Option 0.0 $34k 500.00 67.00
iShares Expanded Tech-Software Sector ETF 06/18/2026 100 Call Option (IGV) 0.0 $31k 1.0k 31.00
Snap Note 5/0 (Principal) 0.0 $26k 28k 0.94
Guardant Health Note 11/1 (Principal) 0.0 $25k 24k 1.02
Alphabet Inc. 04/17/2026 315 Call Option 0.0 $22k 350.00 63.00
QIAGEN N.V. 05/15/2026 55 Call Option 0.0 $20k 500.00 40.00